CSS LLC Portfolio holdings

AUM $1.43B

This Quarter Return

+0.44%

1 Year Return

+10.64%

3 Year Return

+25.97%

5 Year Return

+71.55%

10 Year Return

+147.51%

AUM

$1.43B

AUM Growth

-$245M (-15%)

Cap. Flow

-$141M

Cap. Flow % of AUM

-9.83%

Top 10 Holdings %Top 10 Hldgs %

30.25%

Holding

945

New

137

Increased

180

Reduced

161

Closed

128

Top Buys

1	Axon Enterprise AXON	$24.9M
2	ATIIU Archimedes Tech SPAC Partners II Co. Unit ATIIU	$8.27M
3	EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR.PRC	$6.87M
4	BECN Beacon Roofing Supply, Inc. BECN	$4.14M
5	ITCI Intra-Cellular Therapies Inc. ITCI	$3.81M

Top Sells

1	Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB	$33.1M
2	MACOM Technology Solutions MTSI	$29.5M
3	Apollo Global Management Series A APO.PRA	$21.2M
4	BKDT Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT	$19.8M
5	LUNRW Intuitive Machines, Inc. Warrants LUNRW	$10.3M

Sector Composition

1	Financials	4.15%
2	Technology	3.59%
3	Healthcare	3.4%
4	Industrials	3.28%
5	Energy	2.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	SIMAW 501 SIM Acquisition Corp. I Warrant SIMAW $3.74M	$40K	﹤0.01%	307,110	–	–
502	USARW 502 USA Rare Earth, Inc. Warrant USARW $329M	$37.2K	﹤0.01%	+55,440	New	+$37.2K
503	PLMKW 503 Plum Acquisition Corp. IV Warrants PLMKW $2.33M	$36.4K	﹤0.01%	+220,835	New	+$36.4K
504	504 Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026) DSX.WS $9.48M	$34.8K	﹤0.01%	521,664 +19,467	+4%	+$1.3K
505	SPWRW 505 Complete Solaria, Inc. Warrants SPWRW $4.84M	$31.8K	﹤0.01%	158,948	–	–
506	506 Applied Digital APLD $2.52B	$31.2K	﹤0.01%	+5,553	New	+$31.2K
507	507 Abacus Life ABL $521M	$30.2K	﹤0.01%	+4,037	New	+$30.2K
508	508 Peloton Interactive PTON $2.56B	$25.3K	﹤0.01%	+4,000	New	+$25.3K
509	KFIIR 509 K&F Growth Acquisition Corp. II Rights KFIIR	$25.1K	﹤0.01%	+13,960	New	+$25.1K
510	BTMWW 510 Bitcoin Depot Inc. Warrant BTMWW $12M	$23.6K	﹤0.01%	337,739 -94,314	-22%	-$6.6K
511	511 Equus Total Return EQS $19.6M	$23.2K	﹤0.01%	22,999	–	–
512	GB.WS 512 DELISTED Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS	$23K	﹤0.01%	+1,035,038	New	+$23K
513	WLACW 513 Willow Lane Acquisition Corp. Warrants WLACW $2.62M	$22.8K	﹤0.01%	+100,000	New	+$22.8K
514	514 OmniAb, Inc. Warrant OABIW	$20.4K	﹤0.01%	54,656	–	–
515	CMBT 515 CMB.TECH NV CMBT $1.81B	$19.7K	﹤0.01%	2,173 -222	-9%	-$2.02K
516	516 Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants SQFTW $421K	$18.9K	﹤0.01%	551,573	–	–
517	517 Accenture ACN $175B	$18.7K	﹤0.01%	60 -360	-86%	-$112K
518	518 Alvotech Warrant ALVOW $803M	$18.2K	﹤0.01%	+12,058	New	+$18.2K
519	519 SPDR S&P 500 ETF Trust SPY $655B	$17.9K	﹤0.01%	32 -42	-57%	-$23.5K
520	520 Revolution Medicines, Inc. Warrant RVMDW $2.87M	$17.6K	﹤0.01%	51,388 +25,120	+96%	+$8.58K
521	521 Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share EVEX.WS $298M	$15.4K	﹤0.01%	59,976 -272,010	-82%	-$70K
522	522 BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share BBAI.WS $679M	$13.7K	﹤0.01%	16,662 -2,000	-11%	-$1.64K
523	523 OppFi OPFI $294M	$12.8K	﹤0.01%	+1,377	New	+$12.8K
524	524 Grab Holdings Limited Warrant GRABW $13.3M	$12.6K	﹤0.01%	+31,081	New	+$12.6K
525	525 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$11.7K	﹤0.01%	+100	New	+$11.7K